Rydex S&P 500 Pure Value C (RYVVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
| Previous close | 78.13 |
| YTD return | 1.63% |
| Expense ratio (net) | 2.30% |
| Category | Large Value |
| Last cap gain | -156.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 9.52M |
| Beta (5Y monthly) | 0.92 |
| Yield | 2.20% |
| 5y average return | N/A |
| Holdings turnover | 1,099.00% |
| Last dividend | 1.72 |
| Average for category | N/A |
| Inception date | 01 Sept 2004 |
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